児玉化学工業
4222
児玉化学工業の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 23,697 | 22,383 | 21,331 | 19,966 | 18,799 | 17,867 | 13,768 | 14,884 | 15,389 | 14,696 | 15,842 |
売上原価 | 21,286 | 19,871 | 18,960 | 17,641 | 17,023 | 15,677 | 11,580 | 12,518 | 13,171 | 12,562 | 13,397 |
売上総利益 | 2,410 | 2,512 | 2,370 | 2,325 | 1,776 | 2,189 | 2,187 | 2,366 | 2,218 | 2,134 | 2,444 |
販管費 | 2,572 | 2,524 | 2,467 | 2,208 | 2,128 | 2,005 | 1,678 | 1,688 | 1,836 | 1,969 | 2,281 |
営業利益 | -162 | -13 | -97 | 117 | -353 | 183 | 508 | 677 | 381 | 165 | 162 |
営業外収益 | 166 | 87 | 154 | 109 | 112 | 51 | 44 | 45 | 208 | 84 | 80 |
営業外費用 | 394 | 587 | 373 | 502 | 311 | 249 | 201 | 144 | 157 | 225 | 145 |
経常利益 | -391 | -512 | -316 | -277 | -553 | -15 | 351 | 579 | 432 | 24 | 97 |
特別利益 | N/A | N/A | 791 | 302 | N/A | 9 | 304 | N/A | N/A | N/A | N/A |
特別損失 | 211 | 234 | 74 | 160 | 52 | 366 | 277 | N/A | N/A | 15 | N/A |
当期純利益 | -429 | -711 | 349 | -214 | -695 | -472 | 350 | 417 | 189 | -244 | -133 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 20,330 | 18,493 | 16,309 | 16,531 | 14,643 | 12,829 | 13,236 | 12,885 | 13,356 | 14,602 | 14,094 |
流動資産 | 9,208 | 7,973 | 7,142 | 7,634 | 6,541 | 4,889 | 6,093 | 5,911 | 5,784 | 5,899 | 5,454 |
現金及び預金 | 999 | 1,118 | 1,368 | 1,512 | 1,739 | 837 | 1,953 | 1,954 | 1,543 | 1,799 | 1,618 |
売上債権 | 5,003 | 3,986 | 3,443 | 3,709 | 3,102 | 2,714 | 2,758 | 2,682 | 2,705 | 2,591 | 2,672 |
棚卸資産 | 2,224 | 2,098 | 1,840 | 1,881 | 1,580 | 1,190 | 1,165 | 1,127 | 1,336 | 1,421 | 1,061 |
固定資産 | 11,122 | 10,519 | 9,166 | 8,896 | 8,102 | 7,940 | 7,143 | 6,974 | 7,571 | 8,703 | 8,640 |
負債 | 18,582 | 17,855 | 15,035 | 14,975 | 13,568 | 12,271 | 9,300 | 8,418 | 8,403 | 9,362 | 8,624 |
流動負債 | 12,446 | 12,888 | 11,514 | 11,749 | 10,260 | 9,898 | 8,056 | 7,436 | 7,861 | 6,508 | 7,826 |
仕入債務 | 4,379 | 4,369 | 3,728 | 3,627 | 3,395 | 1,992 | 1,828 | 1,805 | 1,843 | 1,602 | 1,685 |
固定負債 | 6,135 | 4,967 | 3,521 | 3,226 | 3,307 | 2,373 | 1,243 | 982 | 541 | 2,854 | 798 |
純資産 | 1,748 | 637 | 1,273 | 1,555 | 1,074 | 558 | 3,936 | 4,467 | 4,953 | 5,240 | 5,470 |
利益剰余金 | -3,011 | -2,705 | -2,355 | -2,569 | -3,263 | -3,735 | 841 | 1,228 | 1,377 | 1,093 | 920 |
自己株式 | -27 | -90 | -89 | -87 | -80 | -67 | -60 | -60 | -58 | -53 | -50 |